Previous close | 45.80 |
Open | 45.84 |
Bid | 45.42 x 0 |
Ask | 46.00 x 0 |
Day's range | 45.48 - 45.84 |
52-week range | 43.83 - 47.50 |
Volume | |
Avg. volume | 44,561 |
Net assets | 1.01B |
NAV | 45.85 |
PE ratio (TTM) | N/A |
Yield | 1.98% |
YTD daily total return | -0.55% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2012-04-24 |